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Latest NAV & returns of Navi AMC Limited

Navi Liquid Fund Unclaimed Redemption and Dividend Plan less than 3 years

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previously known as Essel Liquid Unclmd Red & Div < 3 Yrs until

29.731 (0.023%)
NAV on March 30, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 84 cr
Turnover Ratio 531.38%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.44%
  • 1Y: 6.50%
  • 3M: 1.38%
  • 3Y: 6.67%
  • 6M: 2.75%
  • 5Y: 5.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Tanmay Sethi (Since about 2 years)
ISIN INF959L01CN4
Fund Family Navi
P/E Ratio —
P/B Ratio —
Launch Date May 23, 2016
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.31%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.69%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.575
Sharpe 0.214
Std Dev 0.432
Risk -
INVESTMENT OBJECTIVE

To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities. There is no assurance that the investment objective of the scheme will be achieved.

View Factsheet
-
Best Liquid Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
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Other plans of Navi Liquid

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